Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 |
| | 10-K | 10-K | 10-K |
| Net income | -355.1 | -257.9 | -122.8 |
| Depreciation and amortization | 243.0 | 240.6 | 231.8 |
| Asset impairment charges | 153.6 | | |
| Stock-based compensation | 22.3 | 9.5 | 8.2 |
| Deferred taxes | -2.3 | -48.2 | 1.1 |
| Change in working capital [+] | 80.6 | 70.1 | 110.0 |
| Accounts receivable | -10.9 | 16.4 | 37.4 |
| Other current assets | 2.2 | 3.6 | 15.0 |
| Accounts payable | -0.8 | -10.1 | -7.1 |
| Accrued expenses | 17.0 | -22.9 | 10.2 |
| Other | 73.1 | 83.1 | 54.5 |
| Other operating activities | -44.7 | 11.7 | -111.7 |
| Cash from operations | 97.4 | 25.8 | 116.6 |
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| Capital expenditures | -131.8 | -77.5 | -83.2 |
| Purchases of property and equipment | -131.8 | -77.5 | -83.2 |
| Other cash from investing | | 117.1 | -19.4 |
| Cash from investing | -131.8 | 39.6 | -102.6 |
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| Repurchase of common stock, net | | -97.9 | |
| Option exercises | 75.0 | | |
| Other cash from financing | 127.2 | -39.1 | 91.0 |
| Cash from financing | 52.2 | -137.0 | 91.0 |
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| Free cash flow | -34.4 | -51.7 | 33.4 |
| Per share (diluted) | ($0.19) | ($0.39) | $0.29 |
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| Cash paid for interest | 40.8 | 58.6 | 157.4 |
| Cash paid for income taxes | -0.4 | 4.5 | 3.6 |
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